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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$487M
AUM Growth
+$49.9M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
552
New
76
Increased
223
Reduced
155
Closed
41
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.11M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
Netflix
NFLX
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.91% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$467B
| $2.2M | 0.45% |
44,473
+150
| +0.3% | +$7.8K |
2014 Q2
21 quarters
|
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.18M | 0.45% |
43,962
+8,932
| +25% | +$435K |
2014 Q4
19 quarters
|
|
53
JPMorgan Chase
JPM
$885B
| $2.15M | 0.44% |
18,289
+2,590
| +16% | +$293K |
2015 Q3
16 quarters
|
|
54
Waste Management
WM
$83.5B
| $2.13M | 0.44% |
18,492
-49
| -0.3% | -$5.72K |
2016 Q4
11 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.12M | 0.43% |
26,174
-562
| -2% | -$45.3K |
2014 Q3
20 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.11M | 0.43% |
34,588
+16,530
| +92% | +$998K |
2017 Q1
10 quarters
|
|
57
PepsiCo
PEP
$172B
| $2.11M | 0.43% |
15,392
+172
| +1% | +$22.9K |
2014 Q3
20 quarters
|
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.07M | 0.42% |
56,974
+5,262
| +10% | +$188K |
2015 Q2
17 quarters
|
|
59
Walmart Inc
WMT
$883B
| $1.98M | 0.41% |
50,130
-3,069
| -6% | -$116K |
2014 Q2
21 quarters
|
|
60
NextEra Energy
NEE
$161B
| $1.97M | 0.4% |
33,804
+12,352
| +58% | +$668K |
2017 Q2
9 quarters
|
|
61
McDonald's
MCD
$166B
| $1.9M | 0.39% |
8,833
+870
| +11% | +$187K |
2014 Q3
20 quarters
|
|
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $1.87M | 0.38% |
+35,594
| New | +$1.86M |
2019 Q3
0 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.87M | 0.38% |
16,497
+827
| +5% | +$93K |
2014 Q2
21 quarters
|
|
64
iShares Select Dividend ETF
DVY
$22.5B
| $1.78M | 0.37% |
17,482
+1,780
| +11% | +$177K |
2013 Q4
23 quarters
|
|
65
Vident US Equity Strategy ETF
VUSE
$687M
| $1.74M | 0.36% |
56,158
-2,313
| -4% | -$71.1K |
2015 Q4
15 quarters
|
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.69M | 0.35% |
17,030
-250
| -1% | -$23.8K |
2014 Q3
20 quarters
|
|
67
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.68M | 0.34% |
43,745
+3,340
| +8% | +$130K |
2015 Q2
17 quarters
|
|
68
AbbVie
ABBV
$489B
| $1.67M | 0.34% |
22,043
+8,461
| +62% | +$580K |
2016 Q1
14 quarters
|
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.66M | 0.34% |
30,971
+294
| +1% | +$15.7K |
2014 Q4
19 quarters
|
|
70
Palo Alto Networks
PANW
$343B
| $1.63M | 0.34% |
48,078
-1,224
| -2% | -$43.3K |
2016 Q1
14 quarters
|
|
71
Shopify
SHOP
$220B
| $1.62M | 0.33% |
51,970
+3,700
| +8% | +$127K |
2017 Q1
10 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$80.2B
| $1.6M | 0.33% |
35,492
+584
| +2% | +$26.4K |
2016 Q4
11 quarters
|
|
73
Costco
COST
$420B
| $1.58M | 0.33% |
5,498
+966
| +21% | +$272K |
2015 Q2
17 quarters
|
|
74
Dominion Energy
D
$54.2B
| $1.58M | 0.32% |
19,468
+9,562
| +97% | +$740K |
2017 Q2
9 quarters
|
|
75
Merck
MRK
$359B
| $1.57M | 0.32% |
19,591
+845
| +5% | +$67.7K |
2015 Q2
17 quarters
|
|
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Kovack Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Kovack Advisors held 552 positions worth $487M, up 11% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $45.3M of net new capital in Q3 2019, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.
- Kovack Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.
- Kovack Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $5.11M increase.
- Kovack Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.84M.
- Kovack Advisors fully exited ARK Next Generation Technology ETF in Q3 2019, selling an estimated $2.65M.
- Kovack Advisors's ten largest holdings make up 23% of its $487M portfolio in Q3 2019.
- Kovack Advisors opened 76 new positions and closed 41 in Q3 2019.
- Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $487M.
Based on Kovack Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.